VINCI SA (DG.PA) Stock Fundamental Analysis
EPA:DG - Euronext Paris - Matif - FR0000125486 - Common Stock - Currency: EUR
Taking everything into account, DG scores 4 out of 10 in our fundamental rating. DG was compared to 48 industry peers in the Construction & Engineering industry. While DG is still in line with the averages on profitability rating, there are concerns on its financial health. DG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DG was profitable.
DG had a positive operating cash flow in the past year.
DG had positive earnings in each of the past 5 years.
Each year in the past 5 years DG had a positive operating cash flow.
1.2 Ratios
DG has a Return On Assets of 3.76%. This is comparable to the rest of the industry: DG outperforms 54.17% of its industry peers.
DG's Return On Equity of 16.24% is in line compared to the rest of the industry. DG outperforms 52.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.15%, DG is in line with its industry, outperforming 54.17% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DG is below the industry average of 10.61%.
The 3 year average ROIC (7.75%) for DG is below the current ROIC(8.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 16.24% | ||
| ROIC | 8.15% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
1.3 Margins
DG's Profit Margin of 6.71% is fine compared to the rest of the industry. DG outperforms 66.67% of its industry peers.
DG's Profit Margin has been stable in the last couple of years.
The Operating Margin of DG (11.91%) is better than 81.25% of its industry peers.
In the last couple of years the Operating Margin of DG has remained more or less at the same level.
DG has a Gross Margin of 78.39%. This is amongst the best in the industry. DG outperforms 97.92% of its industry peers.
DG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.91% | ||
| PM (TTM) | 6.71% | ||
| GM | 78.39% |
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
DG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DG has less shares outstanding
Compared to 5 years ago, DG has more shares outstanding
The debt/assets ratio for DG is higher compared to a year ago.
2.2 Solvency
DG has an Altman-Z score of 1.31. This is a bad value and indicates that DG is not financially healthy and even has some risk of bankruptcy.
DG has a Altman-Z score of 1.31. This is in the lower half of the industry: DG underperforms 75.00% of its industry peers.
DG has a debt to FCF ratio of 4.76. This is a neutral value as DG would need 4.76 years to pay back of all of its debts.
DG has a Debt to FCF ratio of 4.76. This is comparable to the rest of the industry: DG outperforms 56.25% of its industry peers.
A Debt/Equity ratio of 1.08 is on the high side and indicates that DG has dependencies on debt financing.
The Debt to Equity ratio of DG (1.08) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 1.31 |
ROIC/WACC1.32
WACC6.16%
2.3 Liquidity
A Current Ratio of 0.85 indicates that DG may have some problems paying its short term obligations.
DG has a worse Current ratio (0.85) than 83.33% of its industry peers.
DG has a Quick Ratio of 0.85. This is a bad value and indicates that DG is not financially healthy enough and could expect problems in meeting its short term obligations.
DG's Quick ratio of 0.81 is on the low side compared to the rest of the industry. DG is outperformed by 72.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
DG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.79%, which is quite impressive.
The Earnings Per Share has been growing slightly by 7.69% on average over the past years.
Looking at the last year, DG shows a small growth in Revenue. The Revenue has grown by 4.08% in the last year.
Measured over the past years, DG shows a quite strong growth in Revenue. The Revenue has been growing by 8.25% on average per year.
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
3.2 Future
Based on estimates for the next years, DG will show a small growth in Earnings Per Share. The EPS will grow by 4.16% on average per year.
DG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.82% yearly.
EPS Next Y5.9%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
EPS Next 5Y4.16%
Revenue Next Year4.15%
Revenue Next 2Y3.59%
Revenue Next 3Y3.07%
Revenue Next 5Y3.82%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.82, which indicates a correct valuation of DG.
The rest of the industry has a similar Price/Earnings ratio as DG.
The average S&P500 Price/Earnings ratio is at 26.54. DG is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.34, the valuation of DG can be described as correct.
62.50% of the companies in the same industry are more expensive than DG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.28. DG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 12.34 |
4.2 Price Multiples
68.75% of the companies in the same industry are more expensive than DG, based on the Enterprise Value to EBITDA ratio.
DG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DG is cheaper than 72.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.42 | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DG does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of DG may justify a higher PE ratio.
PEG (NY)2.51
PEG (5Y)1.93
EPS Next 2Y8.83%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
DG has a Yearly Dividend Yield of 3.91%.
Compared to an average industry Dividend Yield of 4.21, DG pays a bit more dividend than its industry peers.
DG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
5.2 History
The dividend of DG is nicely growing with an annual growth rate of 10.84%!
Dividend Growth(5Y)10.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
52.85% of the earnings are spent on dividend by DG. This is a bit on the high side, but may be sustainable.
DG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.85%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
EPA:DG (8/8/2025, 1:23:30 PM)
123.15
+0.35 (+0.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners28.18%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap71.78B
Analysts83.03
Price Target139.22 (13.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
Yearly Dividend4.54
Dividend Growth(5Y)10.84%
DP52.85%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.67%
PT rev (3m)1.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 12.34 | ||
| P/S | 0.99 | ||
| P/FCF | 9.42 | ||
| P/OCF | 6.15 | ||
| P/B | 2.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.14 |
EPS(TTM)8.31
EY6.75%
EPS(NY)9.98
Fwd EY8.11%
FCF(TTM)13.08
FCFY10.62%
OCF(TTM)20.03
OCFY16.26%
SpS124.31
BVpS51.38
TBVpS-53.24
PEG (NY)2.51
PEG (5Y)1.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 16.24% | ||
| ROCE | 11.51% | ||
| ROIC | 8.15% | ||
| ROICexc | 10.33% | ||
| ROICexgc | N/A | ||
| OM | 11.91% | ||
| PM (TTM) | 6.71% | ||
| GM | 78.39% | ||
| FCFM | 10.52% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
ROICexc(3y)9.88%
ROICexc(5y)8.03%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.05%
ROCE(5y)9.03%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y16.34%
ROICexc growth 5Y5.89%
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 4.76 | ||
| Debt/EBITDA | 2.57 | ||
| Cap/Depr | 101.35% | ||
| Cap/Sales | 5.59% | ||
| Interest Coverage | 7.33 | ||
| Cash Conversion | 92.43% | ||
| Profit Quality | 156.74% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.31 |
F-Score5
WACC6.16%
ROIC/WACC1.32
Cap/Depr(3y)95.32%
Cap/Depr(5y)83.63%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.01%
Profit Quality(3y)150.53%
Profit Quality(5y)205.78%
High Growth Momentum
Growth
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
EPS Next Y5.9%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
EPS Next 5Y4.16%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year4.15%
Revenue Next 2Y3.59%
Revenue Next 3Y3.07%
Revenue Next 5Y3.82%
EBIT growth 1Y7.03%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year51.55%
EBIT Next 3Y18.13%
EBIT Next 5Y10.41%
FCF growth 1Y4.64%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y9.97%
OCF growth 3Y13.79%
OCF growth 5Y10.17%